AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$18.3M
3
+$11.4M
4
NN icon
NextNav
NN
+$10.9M
5
SF icon
Stifel
SF
+$10.6M

Top Sells

1
+$173M
2
+$106M
3
+$43M
4
KSS icon
Kohl's
KSS
+$35.8M
5
CVS icon
CVS Health
CVS
+$22.4M

Sector Composition

1 Industrials 17.36%
2 Technology 14.53%
3 Financials 8.22%
4 Consumer Discretionary 7.44%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
– –
-320
1803
– –
-200
1804
– –
-38
1805
– –
-1,939
1806
– –
-39
1807
– –
-200
1808
– –
0
1809
– –
-101,430
1810
– –
-6,325
1811
– –
-400
1812
– –
-2,673,478
1813
– –
-400
1814
– –
-83,830
1815
– –
-61
1816
– –
-145,900
1817
– –
-2,082
1818
– –
-400
1819
– –
-200
1820
– –
-3,320
1821
– –
-1,350
1822
– –
0
1823
– –
-103
1824
– –
-108
1825
– –
-50,000
71 72
73
74 75